TIAA Trust, National Association
AME icon

TIAA Trust, National Association’s Ametek AME Stock Holding History

TIAA Trust, National Association’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7K Sell
129
-19,863
-99% -$4.41M ﹤0.01% 336
2025
Q4 		$4.1M Sell
19,992
-3,438
-15% -$669K 0.01% 246
2025
Q3 		$4.4M Buy
23,430
+2,890
+14% +$532K 0.01% 242
2025
Q2 		$3.72M Sell
20,540
-5,990
-23% -$1.03M 0.01% 246
2025
Q1 		$4.57M Sell
26,530
-7,176
-21% -$1.3M 0.01% 225
2024
Q4 		$6.08M Sell
33,706
-1,574
-4% -$287K 0.02% 205
2024
Q3 		$6.06M Sell
35,280
-49,344
-58% -$8.24M 0.02% 215
2024
Q2 		$14.1M Buy
84,624
+2,368
+3% +$409K 0.04% 151
2024
Q1 		$15M Buy
82,256
+740
+0.9% +$127K 0.05% 152
2023
Q4 		$13.4M Sell
81,516
-458
-0.6% -$69.8K 0.04% 158
2023
Q3 		$12.1M Buy
+81,974
New +$12.8M 0.04% 153

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

TIAA Trust, National Association's AME Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Ametek (AME) stake by 99% in Q1 2026, selling an estimated $4.41M and leaving 129 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

TIAA Trust, National Association first reported a position in AME in Q3 2023 and has held it in 11 quarters since. The position peaked at $15M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • TIAA Trust, National Association held 129 shares of Ametek worth $27.7K as of Q1 2026.
  • TIAA Trust, National Association sold 19,863 Ametek shares in Q1 2026, an estimated $4.41M.
  • Ametek made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q1 2026, its #336 holding.
  • TIAA Trust, National Association first reported a position in Ametek in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Ametek position peaked at $15M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.